• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Somerset Global Emerging Markets Fund LLC

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SOMGLEM:US

89.01 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for Somerset Global Emerging Markets Fund LLC (SOMGLEM)

Year To Date: - 3-Month: -2.55% 3-Year: +8.88% 52-Week Range: 80.49 - 94.15
1-Month: -5.46% 1-Year: +5.93% 5-Year: +7.53% Beta vs MXEF: -

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  • SOMGLEM:US 89.01
  • 1M
  • 1Y
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Fund Profile & Information for SOMGLEM

Somerset Global Emerging Markets Fund LLC is a limited liability company incorporated in Delaware. The Fund seeks capital appreciation by investing in an actively managed portfolio composed principally of quoted equity securities, issued by companies established or operating in emerging markets countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.

Inception Date: 10-31-2007 Telephone: 44-20-7259-1300 Tel
Managers: JACOB REES-MOGG / EDWARD ROBERTSON
Web Site: www.somersetcm.com

Fundamentals for SOMGLEM

NAV (on 2014-09-30) 89.01
Assets (M) (on 2014-09-30) 217.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SOMGLEM

No dividends reported

Fees & Expenses for SOMGLEM

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for SOMGLEM

Filing Date: 10/31/2014
Name Position Value % of Total
Maruti Suzuki India Ltd 217,782 11,843,771 4.706%
China Mobile Ltd 837,797 10,425,198 4.142%
CTBC Financial Holding Co Ltd 11,715,195 8,193,789 3.256%
Fomento Economico Mexicano SAB 83,484 8,034,500 3.193%
Infosys Ltd 237,986 7,855,787 3.122%
Sanlam Ltd 1,202,501 7,586,774 3.015%
Turkiye Sise ve Cam Fabrikalar 4,867,821 7,401,698 2.941%
SABMiller PLC 129,522 7,302,704 2.902%
Nampak Ltd 1,776,445 7,236,445 2.875%
MTN Group Ltd 321,590 7,107,927 2.824%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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